Stratos Wealth Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,023
| Closed | -$209K | – | 701 |
|
|
2023
Q3 | $209K | Sell |
3,023
-1,475
| -33% | -$102K | 0.01% | 617 |
|
|
2023
Q2 | $328K | Buy |
4,498
+64
| +1% | +$4.67K | 0.02% | 498 |
|
|
2023
Q1 | $319K | Buy |
+4,434
| New | +$319K | 0.02% | 484 |
|
|
2022
Q1 | – | Sell |
-3,013
| Closed | -$239K | – | 530 |
|
|
2021
Q4 | $239K | Buy |
+3,013
| New | +$239K | 0.02% | 501 |
|